ISHARES CORE MSCI EMERGING MARKETS IMI INDEX ETF - CAD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 28,24 CAD | -0,32% |
|
+0,46% | +10,14% |
Samenstelling van de iShares Core MSCI Emerging Markets IMI Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 922 TWD | +0,33% | +4,89% | +55,48% | 7.03% | ||
| 381,2 HKD | +0,37% | +1,98% | +29,84% | 3.46% | ||
| 79.600 KRW | +1,27% | +2,98% | +1,40% | 3.15% | ||
| 2.955 INR | +0,84% | +0,52% | +14,32% | 1.26% | ||
| 149 USD | -1,38% | +3,53% | +1,82% | 0.88% | ||
| 1.106 INR | -0,15% | -1,43% | +10,94% | 0.84% | ||
| 116,8 HKD | +1,83% | +1,30% | +42,61% | 0.84% | ||
| 221.000 KRW | -0,45% | +6,51% | +56,18% | 0.81% | ||
| 5,53 HKD | +0,55% | -0,18% | +18,92% | 0.74% | ||
| 198 TWD | +3,13% | +11,55% | +89,47% | 0.70% | ||
| 1.489 INR | -0,34% | -2,91% | -3,50% | 0.67% | ||
| 1.597 INR | +1,02% | +1,50% | -6,57% | 0.60% | ||
| 1.395 TWD | +0,72% | +9,41% | +37,44% | 0.54% | ||
| 80,1 SAR | +0,38% | -2,08% | -7,40% | 0.49% | ||
| 60,62 BRL | -0,35% | +0,35% | -21,48% | 0.49% | ||
| 3.832 INR | -1,19% | -1,59% | +1,02% | 0.49% | ||
| 34,68 BRL | -2,20% | -6,12% | -6,87% | 0.45% | ||
| 3,78 HKD | +1,07% | +1,61% | +26,85% | 0.42% | ||
| 1.428 INR | +0,17% | +0,14% | +38,23% | 0.42% | ||
| 4,33 HKD | -0,23% | -0,69% | +13,35% | 0.41% | ||
| 3.737 ZAR | -2,86% | -2,91% | +19,47% | 0.41% | ||
| 17,32 HKD | +0,12% | 0,00% | +11,03% | 0.40% | ||
| 9.200 IDR | 0,00% | -1,34% | -2,13% | 0.39% | ||
| 1.181 INR | +0,52% | -0,52% | +7,04% | 0.36% | ||
| 35,75 SAR | +1,85% | -2,19% | -7,50% | 0.35% | ||
| 31,14 BRL | -0,10% | -0,99% | -8,33% | 0.34% | ||
| 3.687 INR | -0,47% | +4,35% | +4,53% | 0.34% | ||
| 233,4 HKD | +1,74% | +2,19% | +8,86% | 0.34% | ||
| 137,4 MXN | +3,58% | -1,35% | -19,52% | 0.30% | ||
| 268.000 KRW | -0,37% | +1,13% | +31,70% | 0.29% | ||
| 2.929 INR | +2,34% | +2,49% | +69,34% | 0.28% | ||
| 7.342 INR | +0,64% | +2,09% | +0,19% | 0.27% | ||
| 196 MXN | -0,60% | -1,34% | -11,29% | 0.27% | ||
| 122.700 KRW | +0,82% | +1,32% | +22,70% | 0.26% | ||
| 0,855 KWD | 0,00% | -0,47% | +0,42% | 0.26% | ||
| 0,72 KWD | -0,14% | -0,41% | +8,09% | 0.26% | ||
| 2.479 INR | -0,33% | -3,78% | -6,91% | 0.26% | ||
| 12.845 INR | -0,01% | +0,27% | +24,68% | 0.26% | ||
| 290,5 TWD | +2,29% | +6,41% | +29,40% | 0.25% | ||
| 27,9 SAR | -1,41% | -2,45% | -15,45% | 0.25% | ||
| 1.717 INR | -0,54% | -2,06% | -10,02% | 0.25% | ||
| 380.000 KRW | +1,33% | -1,68% | -23,92% | 0.25% | ||
Beschrijving
| ISIN-code | CA46434U1021 |
|---|---|
| Totalekostenratio (TER) | 0.28% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Emerging Markets IMI Local Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
10-04-2013
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 1 057 M€ |
|---|---|
| Volume 1 maand | 1 051 M€ |
| AuM 3 months | 974 M€ |
| AuM 6 months | 926 M€ |
| AuM 12 months | 885 M€ |
